IDFC Arbitrage Fund - Plan B

5 Value Research
-0.06%
Change from previous, NAV as on Aug 04, 2015
Category: Hybrid: Arbitrage
Assets: R 3,705 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.35 0.46 3.49 5.24 0.28 1.97
VR Balanced* 13.97 10.52 0.69 1.33 - -
Category 8.18 0.58 2.60 4.13 0.26 1.77
Rank within Category 6 14 3 5 6 6
Number of funds in category 15 15 15 15 15 15
As on Jul 31, 2015
*As on Jun 30, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.71 -0.06 0.13 0.37 1.72 3.86 7.86 8.70 8.90 7.80 -
VR Balanced 3.09 0.00 1.92 0.57 3.67 -1.42 10.54 15.55 8.90 9.38 -
Category 5.02 -0.06 0.16 0.43 1.85 4.07 8.21 8.51 8.54 7.65 -
Rank within Category 33 24 35 36 34 32 24 6 4 5 -
Number of funds in category 38 38 38 38 38 38 32 15 14 13 -
As on Aug 04, 2015
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